Location: New York, NY
CIK: 0001577919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $85.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| METC | RAMACO RES INC | 3,196,199 | $53.82M | 62.9% | $16.84 * | $7.90 | +120.6% | COM CL A | 75134P600 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,860 | $12.9M | 15.1% | $33.00 * | $16.95 | +32.0% | COM | 76665T102 |
| — | SITIO ROYALTIES CORP | 397,698 | $9.831M | 11.5% | $24.72 | $26.98 | — | CLASS A COM | 82983N108 |
| METCB | RAMACO RES INC | 713,193 | $8.951M | 10.5% | $12.55 * | $8.57 | +23.5% | COM CL B | 75134P501 |